SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+11.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$420M
AUM Growth
+$52.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.22M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$3.83M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$887K
4
ADM icon
Archer Daniels Midland
ADM
$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$885K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.64M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.15M
3
SLV icon
iShares Silver Trust
SLV
$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
$580K
5
GLD icon
SPDR Gold Trust
GLD
$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
276
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$241K 0.06%
2,462
– –
HWM icon
277
Howmet Aerospace
HWM
$71.8B
$239K 0.06%
15,921
-271
-2% -$4.07K
HSBC icon
278
HSBC
HSBC
$227B
$238K 0.06%
5,946
-110
-2% -$4.4K
NUE icon
279
Nucor
NUE
$33.8B
$238K 0.06%
4,079
-49
-1% -$2.86K
VOE icon
280
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$238K 0.06%
2,202
– –
MMU
281
Western Asset Managed Municipals Fund
MMU
$551M
$232K 0.06%
17,586
-41,903
-70% -$553K
CELG
282
DELISTED
Celgene Corp
CELG
$228K 0.05%
+2,421
New +$228K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$227K 0.05%
+3,342
New +$227K
NOM icon
284
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$226K 0.05%
17,343
+584
+3% +$7.61K
CMCSA icon
285
Comcast
CMCSA
$125B
$225K 0.05%
5,626
-6,435
-53% -$257K
FMN
286
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$224K 0.05%
16,682
+207
+1% +$2.78K
GNR icon
287
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$223K 0.05%
+4,817
New +$223K
DE icon
288
Deere & Co
DE
$128B
$220K 0.05%
1,379
+2
+0.1% +$319
IBDK
289
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$216K 0.05%
8,701
+34
+0.4% +$844
F icon
290
Ford
F
$46.7B
$214K 0.05%
24,322
+2,593
+12% +$22.8K
KR icon
291
Kroger
KR
$44.8B
$213K 0.05%
8,675
-1,730
-17% -$42.5K
TGT icon
292
Target
TGT
$42.3B
$213K 0.05%
+2,654
New +$213K
ED icon
293
Consolidated Edison
ED
$35.4B
$212K 0.05%
2,501
-200
-7% -$17K
JPS
294
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$211K 0.05%
23,396
+185
+0.8% +$1.67K
CPB icon
295
Campbell Soup
CPB
$10.1B
$210K 0.05%
+5,500
New +$210K
VOD icon
296
Vodafone
VOD
$28.5B
$207K 0.05%
+11,402
New +$207K
VOOV icon
297
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$205K 0.05%
+1,881
New +$205K
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
$205K 0.05%
+2,737
New +$205K
NVS icon
299
Novartis
NVS
$251B
$202K 0.05%
2,347
-1,001
-30% -$86.2K
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$202K 0.05%
+3,517
New +$202K
10 11
12
13 14